COMP <GO>
NEOV vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
NeoVolta Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: NEOV 2
— DE 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $2.16 (-6.09%) • MKT CAP: $135.7M
dividend-safety
0.00%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEOV VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEOV | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.26% | 3.43% | -6.69 | DE | /fcf-yield <GO> |
| Operating Margin | -56.00% | 13.40% | -69.40 | DE | /operating-margins <GO> |
| Net Profit Margin | -59.70% | 11.00% | -70.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -11.70% | +191.70 | NEOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.21 | 3.00 | +8.21 | NEOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 52.5 | -12.82 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $135.7M | $177.95B | -$177.82B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEOV REV | DE REV | NEOV GROSS % | DE GROSS % | NEOV FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.4M | $45.68B | 17.9% | — | -$4.4M | $6.10B |
| FY 2024 | $2.6M | $51.72B | 19.3% | — | -$1.0M | $7.59B |
| FY 2023 | $3.5M | $61.25B | — | — | -$2.1M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEOV // BETA —
DE // BETA 0.95